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A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 417,79 | 23.9. |   | 24,77 | 20,68 | 73,03 | 101,03 |  | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 23,37 | 22.9. | | 24,77 | 20,03 | 65,28 | 55,39 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,60 | 22.9. | | 24,77 | 46,78 | 10,15 | -14,90 | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 11,78 | 22.9. | | 24,77 | 17,46 | - | - | | A2PCMY | AMUNDI FUNDS EUROLAND EQUITY - I2 USD | USD | 20,30 | 22.9. |  | 24,77 | 14,62 | 88,49 | 93,89 | | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 274,76 | 22.9. | | 24,77 | 30,60 | 114,45 | 187,73 | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 889,54 | 19.9. | | 24,77 | 14,90 | 64,77 | 125,05 | | A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 7,27 | 22.9. | | 24,76 | 26,32 | - | - | | A2JLA5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 109,94 | 23.9. | | 24,75 | 17,69 | 64,62 | 62,18 | | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 19,91 | 22.9. | | 24,75 | 23,66 | 72,83 | 94,24 | | A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 17,14 | 22.9. | | 24,75 | 34,01 | 47,25 | 39,35 | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 171,72 | 23.9. | | 24,75 | 14,67 | 76,25 | - | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,52 | 22.9. | | 24,74 | 61,67 | 86,43 | - | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 195,41 | 22.9. | | 24,74 | 51,56 | 118,46 | 27,34 | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 180,54 | 22.9. | | 24,74 | 22,39 | 60,37 | 43,46 | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 15,59 | 22.9. | | 24,74 | 28,70 | - | - | | A3EV63 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND CD-USD | USD | 128,10 | 22.9. | | 24,74 | 23,24 | - | - | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 520,84 | 22.9. | | 24,73 | 30,95 | 114,49 | 191,50 | | A2QCFF | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | USD | 45,87 | 23.9. | | 24,73 | 38,58 | 113,77 | 42,06 | | A2PWNJ | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | USD | 24,91 | 23.9. | | 24,73 | 38,58 | 113,77 | 42,04 | |
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